Other Funds performance table

help icon
fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Victoire Virtus FIA -4% 0% 0% -2% -6% 92M 2014-09-30
SHBNPP PF Investment Pool Bond 3-2 0% 0% 0% 0% 0% - -
Heungkuk PF Investment Pool Bond 31-2 0% 0% 0% 0% 0% 4295M 2014-09-30
TongYang PF Investment Pool Bond 31-1 0% 0% 0% 0% 0% 4295M 2014-09-30
SHBNPP Retirement Pension PF Bond 7 0% 0% 0% 0% 0% - -
Athena Total Return Inst I FIC FIA -7% 0% 0% 0% -7% 15M 2014-09-30
CASTLE ASIA ALTERNATIVE 0% 0% 0% 1% 1% - 2011-04-30
Eastspring VUL Kor Glbl Idx EqBal-Deri 2 -1% 0% 0% -1% 0% 4295M 2014-09-30
Downing Protected VCT II 0% 0% 0% 0% -5% - 2012-06-30
Ingenious Entertainment VCT 1 H 0% 0% 0% 0% 0% - 2014-09-30
Ingenious Entertainment VCT 2 H 0% 0% 0% 0% 0% - 2014-09-30
Santander Money Market Euro UNICA 0% 0% 0% 0% 0% 13M 2012-06-30
FUNCEF Ponte JK FIA -10% -2% 0% 1% 0% 547M 2014-09-30
ETFS Long CHF Short EUR 0% 0% 0% 0% 2% 1M 2014-09-30
Downing Absolute Income VCT 2 A 0% 0% 0% 0% 0% - 2012-05-31
Mediolanum Ch Provident 5 0% 0% 0% 0% 0% 513M 2014-09-30
BBVA Euro Renta E 0% 0% 0% 0% 0% 3M 2012-06-30
Foresight Solar VCT PLC C 0% 0% 0% 0% 0% - 2014-09-30
Agrisus FIA IE -12% 0% 0% 0% 5% 5M 2014-09-30
KBC Life Invest Security European Sel 9 1% 1% 0% 0% 0% 0M 2013-12-31
SHBNPP Corporate PF Bond 4 0% 1% 0% 3% 4% 4295M 2014-09-30
ZI Dollar Cautious - B -1% -5% 0% -2% 2% 3M 2011-09-30
BNP P Veneza Institucional FIA -10% 0% 0% 1% -3% 78M 2014-09-30
Downing Planned Exit VCT 8 A 0% 0% 0% 0% 0% - 2012-05-31
KBC Life Invest Security European Sel 5 0% 0% 0% 0% 0% 1M 2013-03-31
Parvest Abs Return Europe LS I 0% 0% 0% -1% 0% 20M 2012-05-31
JZ Capital Partners Ord/Inc 0% 0% 0% 0% 0% - 2014-09-30
GoldenBridge Special Asset 17 0% 0% 0% 0% 3% 4295M 2011-07-31
Foresight VCT Infrastructure Ord 2% 2% 0% 0% 0% - 2014-09-30
ETFS Long NOK Short EUR 0% 3% 0% 3% 0% 2M 2014-09-30

All our data is licensed from Morningstar UK Ltd. Important legal information